汇添富创新医药混合A(006113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.7150 |
1.7150 |
| 2 |
2026-08-28 |
1.7553 |
1.7553 |
| 3 |
2026-08-27 |
1.7738 |
1.7738 |
| 4 |
2026-08-26 |
1.7585 |
1.7585 |
| 5 |
2026-08-25 |
1.7363 |
1.7363 |
| 6 |
2026-08-24 |
1.7330 |
1.7330 |
| 7 |
2026-08-21 |
1.7834 |
1.7834 |
| 8 |
2026-08-20 |
1.8156 |
1.8156 |
| 9 |
2026-08-19 |
1.7478 |
1.7478 |
| 10 |
2026-08-18 |
1.7791 |
1.7791 |
| 11 |
2026-08-17 |
1.7814 |
1.7814 |
| 12 |
2026-08-14 |
1.7640 |
1.7640 |
| 13 |
2026-08-13 |
1.7842 |
1.7842 |
| 14 |
2026-08-12 |
1.7805 |
1.7805 |
| 15 |
2026-08-11 |
1.7945 |
1.7945 |
| 16 |
2026-08-10 |
1.7885 |
1.7885 |
| 17 |
2026-08-07 |
1.7910 |
1.7910 |
| 18 |
2026-08-06 |
1.7141 |
1.7141 |
| 19 |
2026-08-05 |
1.6932 |
1.6932 |
| 20 |
2026-08-04 |
1.6661 |
1.6661 |
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